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CWM

CIBC World Markets Portfolio holdings

AUM $20.8B
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
-$8.73B
Cap. Flow
-$9.53B
Cap. Flow %
-155.49%
Top 10 Hldgs %
33.83%
Holding
736
New
60
Increased
83
Reduced
500
Closed
84

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$24.2M
2
PANW icon
Palo Alto Networks
PANW
+$23.7M
3
PRKS icon
United Parks & Resorts
PRKS
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$20.1M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$17.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05B
3
MSFT icon
Microsoft
MSFT
+$476M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$411M
5
C icon
Citigroup
C
+$352M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 15.24%
3 Consumer Discretionary 14.73%
4 Healthcare 8.86%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.1B
$7.08M 0.12%
27,824
+10,545
+61% +$2.48M
CDNS icon
152
Cadence Design Systems
CDNS
$92.8B
$6.97M 0.11%
33,158
-14,975
-31% -$2.83M
T icon
153
AT&T
T
$158B
$6.94M 0.11%
360,454
-1,913,433
-84% -$36.6M
INVH icon
154
Invitation Homes
INVH
$18.1B
$6.81M 0.11%
218,189
-37,352
-15% -$1.17M
HLT icon
155
Hilton Worldwide
HLT
$73B
$6.77M 0.11%
48,053
-15,889
-25% -$2.24M
PNC icon
156
PNC Financial Services
PNC
$102B
$6.7M 0.11%
52,676
-80,708
-61% -$12.2M
KLAC icon
157
KLA
KLAC
$252B
$6.69M 0.11%
167,480
-81,190
-33% -$3.2M
YUM icon
158
Yum! Brands
YUM
$41.6B
$6.67M 0.11%
50,496
-16,101
-24% -$2.07M
MAA icon
159
Mid-America Apartment Communities
MAA
$15.6B
$6.56M 0.11%
43,422
-7,370
-15% -$1.17M
VTR icon
160
Ventas
VTR
$47.5B
$6.51M 0.11%
150,261
-25,570
-15% -$1.23M
MNST icon
161
Monster Beverage
MNST
$92.4B
$6.48M 0.11%
119,910
-348,052
-74% -$17.9M
TMUS icon
162
T-Mobile US
TMUS
$186B
$6.46M 0.11%
44,584
-390,418
-90% -$56.6M
VNO icon
163
Vornado Realty Trust
VNO
$7.45B
$6.34M 0.1%
412,414
-518,478
-56% -$10.5M
MCO icon
164
Moody's
MCO
$83.8B
$6.33M 0.1%
20,696
-31,438
-60% -$9.5M
PGTI
165
DELISTED
PGT, Inc.
PGTI
$6.03M 0.1%
+240,000
New +$5.09M
TFC icon
166
Truist Financial
TFC
$64.6B
$5.94M 0.1%
174,294
-658,419
-79% -$28.7M
MSCI icon
167
MSCI
MSCI
$41.6B
$5.88M 0.1%
10,503
-17,825
-63% -$9.43M
NXPI icon
168
NXP Semiconductors
NXPI
$58.3B
$5.84M 0.1%
31,338
-14,131
-31% -$2.52M
IRM icon
169
Iron Mountain
IRM
$37.8B
$5.78M 0.09%
109,246
-18,705
-15% -$980K
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.75M 0.09%
+54,100
New +$5.66M
CFG icon
171
Citizens Financial Group
CFG
$31B
$5.75M 0.09%
189,295
+26,345
+16% +$1.03M
AR icon
172
Antero Resources
AR
$10.6B
$5.73M 0.09%
+248,000
New +$6.53M
SUI icon
173
Sun Communities
SUI
$14.7B
$5.68M 0.09%
40,312
-10,131
-20% -$1.48M
DE icon
174
Deere & Co
DE
$165B
$5.65M 0.09%
13,674
-18,616
-58% -$7.71M
ISRG icon
175
Intuitive Surgical
ISRG
$133B
$5.6M 0.09%
21,923
-23,825
-52% -$5.87M
5 6
7
8 9

Similar funds

VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIBC World Markets's Q1 2023 Portfolio in Review

As of Q1 2023, CIBC World Markets held 736 positions worth $6.13B, down 59% from $14.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CIBC World Markets withdrew a net $9.53B in Q1 2023, closing 84 positions and reducing 500 holdings. Its most notable exit was Crown Holdings, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CIBC World Markets opened a new position in Vanguard Long-Term Bond ETF worth $18.3M.

  • CIBC World Markets's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 230,000 shares worth $18.3M.
  • CIBC World Markets added most to Boston Scientific in Q1 2023, an estimated $24.2M increase.
  • CIBC World Markets's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.58B.
  • CIBC World Markets fully exited Crown Holdings in Q1 2023, selling an estimated $74M.
  • CIBC World Markets's ten largest holdings make up 34% of its $6.13B portfolio in Q1 2023.
  • CIBC World Markets opened 60 new positions and closed 84 in Q1 2023.
  • CIBC World Markets's portfolio value fell 59% quarter-over-quarter to $6.13B.

Based on CIBC World Markets's 13F filing for Q1 2023, filed 11 May 2023.